PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$46.6M
3
+$33.9M
4
UPWK icon
Upwork
UPWK
+$30.8M
5
LOGC
ContextLogic
LOGC
+$28.5M

Top Sells

1
+$84.7M
2
+$53.1M
3
+$44.7M
4
TRIP icon
TripAdvisor
TRIP
+$41.2M
5
GRPN icon
Groupon
GRPN
+$40.8M

Sector Composition

1 Consumer Discretionary 30%
2 Technology 24.83%
3 Communication Services 13.13%
4 Financials 5.39%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$77K ﹤0.01%
+1,474
877
$77K ﹤0.01%
2,105
+70
878
$77K ﹤0.01%
973
-166
879
$76K ﹤0.01%
2
880
$76K ﹤0.01%
670
+60
881
$76K ﹤0.01%
+7,912
882
$75K ﹤0.01%
+6,834
883
$75K ﹤0.01%
259
+69
884
$75K ﹤0.01%
1,330
+10
885
$75K ﹤0.01%
1,850
+20
886
$75K ﹤0.01%
+6,256
887
$75K ﹤0.01%
+7,787
888
$74K ﹤0.01%
2,620
+290
889
$74K ﹤0.01%
235
+58
890
$74K ﹤0.01%
+5,980
891
$73K ﹤0.01%
323
+69
892
$72K ﹤0.01%
1,165
+263
893
$72K ﹤0.01%
437
-428
894
$71K ﹤0.01%
277
+2
895
$71K ﹤0.01%
905
+373
896
$71K ﹤0.01%
+5,888
897
$70K ﹤0.01%
677
+283
898
$70K ﹤0.01%
468
+108
899
$70K ﹤0.01%
+6,985
900
$70K ﹤0.01%
+505
34 35
36
37 38